Property, Plant & Equipment
110,595 GBP2024-03-31
101,566 GBP2023-03-31
Debtors
129,294 GBP2024-03-31
99,998 GBP2023-03-31
Cash at bank and in hand
8,902 GBP2024-03-31
3,241 GBP2023-03-31
Current Assets
138,196 GBP2024-03-31
103,239 GBP2023-03-31
Creditors
Current
171,870 GBP2024-03-31
154,112 GBP2023-03-31
Net Current Assets/Liabilities
-33,674 GBP2024-03-31
-50,873 GBP2023-03-31
Total Assets Less Current Liabilities
76,921 GBP2024-03-31
50,693 GBP2023-03-31
Net Assets/Liabilities
14,810 GBP2024-03-31
-8,169 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
14,770 GBP2024-03-31
-8,209 GBP2023-03-31
Equity
14,810 GBP2024-03-31
-8,169 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,864 GBP2024-03-31
175,453 GBP2023-03-31
Furniture and fittings
5,146 GBP2024-03-31
5,146 GBP2023-03-31
Motor vehicles
38,350 GBP2024-03-31
25,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,360 GBP2024-03-31
205,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,418 GBP2024-03-31
91,425 GBP2023-03-31
Furniture and fittings
4,211 GBP2024-03-31
3,977 GBP2023-03-31
Motor vehicles
16,136 GBP2024-03-31
8,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,765 GBP2024-03-31
104,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,446 GBP2024-03-31
84,028 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
1,169 GBP2023-03-31
Motor vehicles
22,214 GBP2024-03-31
16,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,802 GBP2024-03-31
12,328 GBP2023-03-31
Other Debtors
Current
27,353 GBP2024-03-31
21,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,294 GBP2024-03-31
99,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,173 GBP2024-03-31
330 GBP2023-03-31
Corporation Tax Payable
Current
44,270 GBP2024-03-31
38,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,667 GBP2024-03-31
12,650 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,014 GBP2024-03-31
19,298 GBP2023-03-31